OnRobot A/S — Credit Rating and Financial Key Figures
CVR number: 36492449
Teglværksvej 47 H, 5220 Odense SØ
info@onrobot.com
tel: 53535737
www.onrobot.com
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5 315.00 | -2 180.00 |
| Employee benefit expenses | -6 884.00 | -4 136.00 |
| Total depreciation | -1 548.00 | - 436.00 |
| EBIT | -13 747.00 | -6 752.00 |
| Other financial income | 608.00 | 227.00 |
| Other financial expenses | -3 330.00 | -1 397.00 |
| Net income from associates (fin.) | - 951.00 | 232.00 |
| Pre-tax profit | -17 420.00 | -7 690.00 |
| Income taxes | 739.00 | 547.00 |
| Net earnings | -16 681.00 | -7 143.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 115.00 | |
| Intangible assets total | 115.00 | |
| Buildings | 387.00 | 323.00 |
| Machinery and equipment | 279.00 | 71.00 |
| Tangible assets total | 666.00 | 394.00 |
| Holdings in group member companies | 3 121.00 | 3 309.00 |
| Investments total | 3 303.00 | 3 495.00 |
| Long term receivables total | ||
| Semifinished products | 265.00 | 294.00 |
| Raw materials and consumables | 1 232.00 | 1 956.00 |
| Finished products/goods | 284.00 | 248.00 |
| Advance payments | 121.00 | 369.00 |
| Inventories total | 1 902.00 | 2 867.00 |
| Current trade debtors | 1 330.00 | 807.00 |
| Current amounts owed by group member comp. | 219.00 | |
| Prepayments and accrued income | 157.00 | 105.00 |
| Current other receivables | 62.00 | 95.00 |
| Current deferred tax assets | 738.00 | 549.00 |
| Short term receivables total | 2 287.00 | 1 775.00 |
| Cash and bank deposits | 961.00 | 86.00 |
| Cash and cash equivalents | 961.00 | 86.00 |
| Balance sheet total (assets) | 9 234.00 | 8 617.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 963.00 | 963.00 |
| Retained earnings | 7 917.00 | -8 781.00 |
| Profit of the financial year | -16 681.00 | -7 143.00 |
| Shareholders equity total | -7 801.00 | -14 961.00 |
| Provisions | 165.00 | 82.00 |
| Non-current loans from credit institutions | 13 935.00 | |
| Non-current deferred tax liabilities | 163.00 | |
| Non-current liabilities total | 163.00 | 13 935.00 |
| Current loans from credit institutions | 11 192.00 | 3 834.00 |
| Current trade creditors | 1 087.00 | 1 093.00 |
| Current owed to group member | 2 045.00 | 3 284.00 |
| Short-term deferred tax liabilities | 6.00 | 3.00 |
| Other non-interest bearing current liabilities | 2 094.00 | 1 210.00 |
| Accruals and deferred income | 283.00 | 137.00 |
| Current liabilities total | 16 707.00 | 9 561.00 |
| Balance sheet total (liabilities) | 9 234.00 | 8 617.00 |
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